Birchtech Statistics
Total Valuation
Birchtech has a market cap or net worth of $57.41 million. The enterprise value is $55.92 million.
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Birchtech has 23.92 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 23.92M |
| Shares Outstanding | 23.92M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 18.18% |
| Owned by Institutions (%) | 0.41% |
| Float | 17.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.04 |
| PS Ratio | 2.96 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -205.74 |
Financial Efficiency
Return on equity (ROE) is -977.95% and return on invested capital (ROIC) is -173.09%.
| Return on Equity (ROE) | -977.95% |
| Return on Assets (ROA) | -10.06% |
| Return on Invested Capital (ROIC) | -173.09% |
| Return on Capital Employed (ROCE) | 191.46% |
| Weighted Average Cost of Capital (WACC) | 15.44% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | -$269,707 |
| Employee Count | 15 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 14.23 |
Taxes
In the past 12 months, Birchtech has paid $19,874 in taxes.
| Income Tax | 19,874 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.81% in the last 52 weeks. The beta is 2.05, so Birchtech's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -3.81% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 23.32 |
| Average Volume (20 Days) | 105,907 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Birchtech had revenue of $19.40 million and -$3.78 million in losses. Loss per share was -$0.20.
| Revenue | 19.40M |
| Gross Profit | 9.55M |
| Operating Income | -1.75M |
| Pretax Income | -3.76M |
| Net Income | -3.78M |
| EBITDA | -1.45M |
| EBIT | -1.75M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $1.77 million in cash and $274,771 in debt, with a net cash position of $1.49 million or $0.06 per share.
| Cash & Cash Equivalents | 1.77M |
| Total Debt | 274,771 |
| Net Cash | 1.49M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | -1.14M |
| Book Value Per Share | -0.06 |
| Working Capital | -5.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.49 million and capital expenditures -$130,803, giving a free cash flow of -$2.63 million.
| Operating Cash Flow | -2.49M |
| Capital Expenditures | -130,803 |
| Free Cash Flow | -2.63M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 49.23%, with operating and profit margins of -9.04% and -19.46%.
| Gross Margin | 49.23% |
| Operating Margin | -9.04% |
| Pretax Margin | -19.36% |
| Profit Margin | -19.46% |
| EBITDA Margin | -7.48% |
| EBIT Margin | -9.04% |
| FCF Margin | n/a |
Dividends & Yields
Birchtech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.64% |
| Shareholder Yield | -1.64% |
| Earnings Yield | -6.58% |
| FCF Yield | -4.57% |
Analyst Forecast
The average price target for Birchtech is $15.00, which is 525.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 525.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 33.66% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 31, 2025. It was a reverse split with a ratio of 1:5.
| Last Split Date | Dec 31, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Birchtech has an Altman Z-Score of -6.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.61 |
| Piotroski F-Score | 3 |
